Private Advisory Group LLC First Tr Pfd Secs & Income ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 141,531 shares of FPE stock, worth $2.52 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

141,531

Holding current value

$2.52 Million

% of portfolio

0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$17.35 - $18.22 $2.46 Million - $2.58 Million	141,531 New	141,531 $2.56 Million
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $1.28 Million - $1.52 Million	83,388 New	83,388 $1.33 Million
Q2 2020 Jul 21, 2020	SELL	$16.14 - $18.92 $330,514 - $387,443	-20,478 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$13.6 - $20.48 $278,500 - $419,389	20,478 New	20,478 $336,000
Q4 2017 Jan 30, 2018	SELL	$19.98 - $20.19 $297,002 - $300,124	-14,865 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$20.07 - $20.08 $26,954 - $26,967	-1,343 Reduced 8.29%	14,865 $299,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,208	16,208 $324,000

Others Institutions Holding FPE

# of Institutions

439

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Private Advisory Group LLC First Tr Pfd Secs & Income ETF Transaction History